Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUELINX HLDGS INC | 0 | 118,474 | +118,474 | 0 | 9,726 | 5.12% | +9,726 |
| LEGACY HOUSING CORP | 12,271 | 466,800 | +454,529 | 285 | 9,061 | 4.77% | +8,776 |
| NATURAL GAS SVCS GROUP INC | 912,408 | 921,508 | +9,100 | 9,033 | 13,417 | 7.06% | +4,384 |
| KIMBELL RTY PARTNERS LP(KRP) | 1,551,264 | 1,642,004 | +90,740 | 22,819 | 26,272 | 13.82% | +3,453 |
| LANDSEA HOMES CORP | 0 | 173,974 | +173,974 | 0 | 1,564 | 0.82% | +1,564 |
| TRUECAR INC | 842,800 | 1,637,700 | +794,900 | 1,905 | 3,390 | 1.78% | +1,485 |
| CENTURY CASINOS INC | 693,487 | 1,095,900 | +402,413 | 4,924 | 5,622 | 2.96% | +698 |
| PLAYAGS INC | 239,470 | 313,400 | +73,930 | 1,353 | 2,043 | 1.08% | +690 |
| AMERICAN AXLE & MFG HLDGS IN | 370,871 | 494,571 | +123,700 | 3,067 | 3,591 | 1.89% | +523 |
| PETIQ INC | 112,600 | 112,600 | 0 | 1,708 | 2,218 | 1.17% | +510 |
| INOTIV INC | 0 | 0 | 0 | 0 | 498 | 0.26% | +498 |
| CULP INC | 695,469 | 695,469 | 0 | 3,456 | 3,881 | 2.04% | +424 |
| QUINSTREET INC(QNST) | 466,847 | 480,147 | +13,300 | 4,122 | 4,307 | 2.27% | +185 |
| ACCEL ENTERTAINMENT INC(ACEL) | 66,100 | 78,477 | +12,377 | 698 | 859 | 0.45% | +161 |
| CONCRETE PUMPING HLDGS INC | 153,884 | 153,884 | 0 | 1,236 | 1,320 | 0.69% | +85 |
| VILLAGE SUPER MKT INC | 70,384 | 70,384 | 0 | 1,606 | 1,593 | 0.84% | -13 |
| LIFETIME BRANDS INC | 1,208,503 | 1,208,503 | 0 | 6,828 | 6,804 | 3.58% | -24 |
| DULUTH HLDGS INC | 967,935 | 967,935 | 0 | 6,079 | 5,817 | 3.06% | -261 |
| BRIGHTVIEW HLDGS INC(BV) | 163,255 | 87,755 | -75,500 | 1,172 | 680 | 0.36% | -492 |
| CARRIAGE SVCS INC | 170,666 | 170,666 | 0 | 5,542 | 4,821 | 2.54% | -720 |
| SP PLUS CORP | 378,058 | 378,058 | 0 | 14,786 | 13,648 | 7.18% | -1,138 |
| PERFORMANT FINL CORP | 3,261,675 | 3,261,675 | 0 | 8,807 | 7,371 | 3.88% | -1,435 |
| SUPERIOR INDS INTL INC | 4,196,870 | 4,348,640 | +151,770 | 15,109 | 13,220 | 6.96% | -1,889 |
| MISTRAS GROUP INC | 1,480,122 | 1,505,122 | +25,000 | 11,427 | 8,203 | 4.32% | -3,224 |
| NOODLES & CO | 6,190,691 | 6,945,591 | +754,900 | 20,925 | 17,086 | 8.99% | -3,838 |
| SITIO ROYALTIES CORP | 149,374 | 0 | -149,374 | 3,924 | 0 | — | -3,924 |
| ALTA EQUIPMENT GROUP INC | 1,627,866 | 1,910,979 | +283,113 | 28,211 | 23,046 | 12.13% | -5,165 |
| FIESTA RESTAURANT GROUP INC | 726,176 | 0 | -726,176 | 5,766 | 0 | — | -5,766 |